DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.41%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-1.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
16
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$573K |
